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Financial results - CONICAR TRANSPORT SERVICE S.R.L.

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Financial Summary - Conicar Transport Service S.r.l.
Unique identification code: 41774971
Registration number: J23/4564/2019
Nace: 4520
Sales - Ron
213.840
Net Profit - Ron
2.311
Employees
5
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Company Conicar Transport Service S.r.l. with Fiscal Code 41774971 recorded a turnover of 2024 of 213.840, with a net profit of 2.311 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conicar Transport Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 295 34.446 135.129 182.779 224.027 213.840
Total Income - EUR - - - - 295 34.446 135.129 182.779 224.027 213.841
Total Expenses - EUR - - - - 729 32.049 121.808 176.617 214.129 210.822
Gross Profit/Loss - EUR - - - - -434 2.398 13.321 6.162 9.898 3.018
Net Profit/Loss - EUR - - - - -443 1.581 11.673 4.334 7.927 2.311
Employees - - - - 0 1 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 224.027 euro in the year 2023, to 213.840 euro in 2024. The Net Profit decreased by -5.572 euro, from 7.927 euro in 2023, to 2.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conicar Transport Service S.r.l. - CUI 41774971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.765 5.259 23.011 26.393 30.602 97.706
Current Assets - - - - 1.596 3.398 15.506 9.922 34.293 51.631
Inventories - - - - 1.365 1.776 1.129 191 1.085 20.285
Receivables - - - - 0 702 13.511 6.687 26.677 26.220
Cash - - - - 231 919 865 3.044 6.530 5.126
Shareholders Funds - - - - -400 1.188 12.834 17.208 25.083 27.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.761 7.468 25.682 19.107 39.811 122.084
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.631 euro in 2024 which includes Inventories of 20.285 euro, Receivables of 26.220 euro and cash availability of 5.126 euro.
The company's Equity was valued at 27.254 euro, while total Liabilities amounted to 122.084 euro. Equity increased by 2.311 euro, from 25.083 euro in 2023, to 27.254 in 2024.
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